MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.59M
3
+$6.09M
4
KG
Kestrel Group
KG
+$5.77M
5
PRA icon
ProAssurance
PRA
+$4.82M

Top Sells

1
+$6.04M
2
+$5.99M
3
+$5.92M
4
ALL icon
Allstate
ALL
+$5.92M
5
AFG icon
American Financial Group
AFG
+$5.92M

Sector Composition

1 Financials 31.5%
2 Consumer Discretionary 17.9%
3 Technology 7.94%
4 Industrials 7.74%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.3%
17,942
+14,569
102
$1.61M 0.3%
+20,000
103
$1.59M 0.29%
74,126
+21,826
104
$1.56M 0.29%
+22,600
105
$1.54M 0.28%
29,100
+700
106
$1.52M 0.28%
39,000
+29,600
107
$1.49M 0.27%
62
+39
108
$1.45M 0.27%
45,594
+2,000
109
$1.35M 0.25%
+45,306
110
$1.33M 0.25%
+38,100
111
$1.32M 0.24%
121,711
+95,100
112
$1.3M 0.24%
+6,980
113
$1.3M 0.24%
+11,797
114
$1.29M 0.24%
+20,900
115
$1.29M 0.24%
36,114
-2,886
116
$1.29M 0.24%
18,522
-4,763
117
$1.28M 0.24%
+26,091
118
$1.28M 0.24%
15,100
+5,000
119
$1.28M 0.24%
2,380
+460
120
$1.27M 0.23%
16,900
+10,800
121
$1.27M 0.23%
+51,556
122
$1.25M 0.23%
+18,125
123
$1.24M 0.23%
26,764
+5,564
124
$1.23M 0.23%
14,900
-1,624
125
$1.22M 0.23%
+24,900
3 4
5
6 7